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HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$240M
AUM Growth
-$29.9M
Cap. Flow
-$40.7M
Cap. Flow %
-16.98%
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
22
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$705K
2
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$652K
3
TRN icon
Trinity Industries
TRN
+$472K
4
DVA icon
DaVita
DVA
+$380K
5
CTSH icon
Cognizant
CTSH
+$340K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$1.67M
3
FISV
Fiserv Inc
FISV
+$1.65M
4
LH icon
Labcorp
LH
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.74%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$1.08M 0.45%
17,039
+854
+5% +$54.3K
AFL icon
52
Aflac
AFL
$60.7B
$1.07M 0.45%
34,600
-23,500
-40% -$707K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.44%
15,285
+1,250
+9% +$85.3K
EQT icon
54
EQT Corp
EQT
$34B
$1.04M 0.43%
21,572
-5,594
-21% -$260K
SLB icon
55
SLB Ltd
SLB
$79.7B
$1M 0.42%
11,356
-4,119
-27% -$338K
WWW icon
56
Wolverine World Wide
WWW
$1.49B
$981K 0.41%
33,700
-3,850
-10% -$110K
ABBV icon
57
AbbVie
ABBV
$442B
$974K 0.41%
21,780
-11,105
-34% -$492K
PVR
58
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$949K 0.4%
41,038
+1,175
+3% +$29.3K
GLW icon
59
Corning
GLW
$137B
$941K 0.39%
64,475
-7,000
-10% -$104K
GOV
60
DELISTED
Government Properties Income Trust
GOV
$884K 0.37%
36,950
+700
+2% +$17.2K
MCD icon
61
McDonald's
MCD
$194B
$866K 0.36%
8,997
+363
+4% +$35.4K
SYK icon
62
Stryker
SYK
$134B
$838K 0.35%
12,400
– –
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$807K 0.34%
7,545
+300
+4% +$26.4K
CLF icon
64
Cleveland-Cliffs
CLF
$7.08B
$782K 0.33%
38,130
-11,575
-23% -$238K
FSTR icon
65
Foster
FSTR
$397M
$780K 0.33%
17,050
-325
-2% -$14.5K
PNC icon
66
PNC Financial Services
PNC
$101B
$758K 0.32%
10,459
-1,087
-9% -$81.1K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$752K 0.31%
12,680
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.31%
13,950
-8,915
-39% -$448K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$720K 0.3%
23,630
-2,300
-9% -$70.6K
PSX icon
70
Phillips 66
PSX
$89.5B
$692K 0.29%
11,970
-1,710
-13% -$99.1K
HOLX
71
DELISTED
Hologic
HOLX
$684K 0.29%
+33,125
New +$705K
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
$682K 0.28%
8,000
– –
BNY
73
Bank of New York Mellon
BNY
$109B
$679K 0.28%
22,480
-8,384
-27% -$257K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$676K 0.28%
10,944
-15,820
-59% -$1.02M
AWK icon
75
American Water Works
AWK
$27B
$673K 0.28%
16,300
-250
-2% -$10.3K
1 2
3
4 5

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OMG
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WCM
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F1I
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Hunter Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hunter Associates Investment Management held 186 positions worth $240M, down 11% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $40.7M in Q3 2013, closing 27 positions and reducing 94 holdings. Its most notable exit was Union Pacific, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in Hologic worth $684K.

  • Hunter Associates Investment Management's largest Q3 2013 buy was Hologic: 33,125 shares worth $684K.
  • Hunter Associates Investment Management added most to Cognizant in Q3 2013, an estimated $340K increase.
  • Hunter Associates Investment Management's biggest Q3 2013 reduction was iShares US Technology ETF, cutting an estimated $2.74M.
  • Hunter Associates Investment Management fully exited Union Pacific in Q3 2013, selling an estimated $1.33M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2013.
  • Hunter Associates Investment Management opened 8 new positions and closed 27 in Q3 2013.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.